AP
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Aristotle Portfolio Optimization Growth Fund | PODCXMutual Fund | |
| Aristotle Portfolio Optimization Growth Fund | |
| Last update 2025-06-23 | 11 Stocks (6 new) |
| Value $244.00 Mil | Turnover 79 % |
Aristotle Portfolio Optimizati... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 499,181 | 93,925.9 | New Holding | 38.460 | +38.46% | 0.160 | +9.31% | +7.56% | 64,621.3 | ||
IWN | iShares Russell 2000 Value ETF | 218,253 | 32,951.8 | +65.22% | 13.490 | +5.33% | 0.310 | +15.93% | +1.26% | 11,390.1 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 228,904 | 26,893.9 | New Holding | 11.010 | +11.01% | 0.160 | +23.79% | +10.65% | 22,300.7 | ||
IWS | iShares Russell Mid-Cap Value ETF | 193,424 | 24,365.6 | New Holding | 9.980 | +9.98% | 0.190 | +11.95% | +5.11% | 14,453.5 | ||
EFV | iShares MSCI EAFE Value ETF | 356,369 | 21,004.4 | +477.94% | 8.600 | +7.11% | 0.090 | +12.70% | +24.54% | 26,221.2 | ||
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 102,932 | 11,898.9 | -7.76% | 4.870 | -0.39% | 0.160 | +18.85% | +18.69% | 8,395.0 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 166,132 | 8,966.1 | New Holding | 3.670 | +3.67% | 0.010 | +15.43% | +17.51% | 96,608.3 | ||
IWO | iShares Russell 2000 Growth ETF | 34,746 | 8,878.6 | -19.04% | 3.640 | -0.93% | 0.090 | +19.96% | +1.74% | 11,769.5 | ||
TIP | iShares TIPS Bond ETF | 55,533 | 6,169.2 | -10.51% | 2.530 | -0.28% | 0.040 | -0.38% | +4.42% | 13,954.8 | ||
USRT | iShares Core U.S. REIT ETF | 106,849 | 6,154.5 | New Holding | 2.520 | +2.52% | 0.210 | +3.80% | +0.91% | 2,971.6 |
Aristotle Portfolio Optimization Growth Fund's Historical Top Holdings Breakdowns
Aristotle Portfolio Optimization Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 2025-03-31 | Sold Out Sold Out | -46.36% | 167.73 ($174.39) 179.21 | $179.63 | 3.00% | Sold Out | 0 | -691,378 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | New Buy New Buy | +38.46% | 182.82 ($190.45) 196.21 | $197.41 | 3.65% | New holding | 499,181 | 499,181 | |
VOE | Vanguard Mid-Cap Value ETF | 2025-03-31 | Sold Out Sold Out | -12.45% | 156.61 ($163.49) 168.02 | $167.42 | 2.40% | Sold Out | 0 | -194,332 | |
VOT | Vanguard Mid-Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -11.13% | 237.55 ($260.02) 276.98 | $286.69 | 10.26% | Sold Out | 0 | -110,758 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +11.01% | 114.9 ($128.55) 139.6 | $139.99 | 8.90% | New holding | 228,904 | 228,904 | |
IWS | iShares Russell Mid-Cap Value ETF | 2025-03-31 | New Buy New Buy | +9.98% | 122.59 ($130.21) 135.24 | $134.95 | 3.64% | New holding | 193,424 | 193,424 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Add Add | +7.11% | 51.88 ($56.57) 60.73 | $63.95 | 13.05% | Add 477.94% | 356,369 | 294,707 | |
IWN | iShares Russell 2000 Value ETF | 2025-03-31 | Add Add | +5.33% | 149.27 ($161.54) 169.4 | $164.95 | 2.11% | Add 65.22% | 218,253 | 86,157 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Sold Out Sold Out | -3.84% | 42.5 ($45.01) 46.71 | $50.02 | 11.13% | Sold Out | 0 | -220,009 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | New Buy New Buy | +3.67% | 50.83 ($53.83) 55.94 | $60.62 | 12.61% | New holding | 166,132 | 166,132 |
Aristotle Portfolio Optimization Growth Fund Total Holding History ($B)
Aristotle Portfolio Optimization Growth Fund's Asset Allocation
Aristotle Portfolio Optimization Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aristotle Portfolio Optimization Growth Fund's Hypothetical Growth since 2025-03-31
Aristotle Portfolio Optimization Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle Portfolio Optimization Growth Fund's Holdings Heat Map
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Aristotle Portfolio Optimization Growth Fund's Holdings Bubble Chart
Aristotle Portfolio Optimization Growth Fund News
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